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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance research letters"
~language:"deu"
~language:"eng"
~subject:"Project management"
~subject:"Theory"
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Portfolio-Management
Theorie
Project management
Theory
Risk management
158
Risikomanagement
157
Risk
59
Risiko
58
Portfolio selection
39
Risikomaß
30
Risk measure
30
Welt
27
World
27
Hedging
21
Risikopräferenz
20
Risk attitude
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Credit risk
19
Kreditrisiko
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China
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Financial services
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Finanzdienstleistung
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Measurement
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Messung
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Estimation
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8
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Grable, John E.
2
Kim, Hwa-sung
2
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brännäs, Kurt
1
Cadoni, Marinella
1
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1
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1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chen, Wen
1
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1
Cho, Yongbok
1
Cifuentes, Arturo
1
Csóka, Péter
1
Deng, Chao
1
Ding, Hao
1
Dionne, Georges
1
Drenovak, Mikica
1
Dömötör, Barbara
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El Ouardirhi, Saad
1
Ewald, Christian-Oliver
1
Feng, Yun
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Finance research letters
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
136
Journal of banking & finance
104
Risks : open access journal
95
International journal of project management : the journal of The International Project Management Association
91
SpringerLink / Bücher
84
Journal of risk
52
Journal of risk management in financial institutions
52
Wiley finance series
48
Journal of risk and financial management : JRFM
42
Europäische Hochschulschriften / 5
39
NBER working paper series
39
Quantitative finance
38
The journal of operational risk
36
Gabler Edition Wissenschaft
35
International review of financial analysis
35
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International journal of production economics
31
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Economic modelling
30
Energy economics
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production research
28
International journal of project organisation & management : IJPOM
27
International review of economics & finance : IREF
27
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
Scandinavian actuarial journal
26
Journal of empirical finance
24
Springer eBook Collection
24
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
The journal of risk model validation
22
Project management journal : PMJ
21
The European journal of finance
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ECONIS (ZBW)
49
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1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
2
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
3
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
4
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
5
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
6
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
7
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
8
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
9
Enterprise litigation risk and risk taking
Guo, Heng
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014582342
Saved in:
10
Tail risk in the Chinese stock market : an AEV model on the maximal drawdowns
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014581057
Saved in:
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